ETF Holdings Breakdown of AKFYE.E.IS


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Stock Name
Ticker()

AKFYE.E.IS institutional holdings

The following institutional investment holdings of AKFYE.E.IS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 939,738TRY 421,862 1.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 939,738TRY 421,862 1.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 205,274TRY 92,151 1.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 205,274TRY 92,151 1.8%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 97,191TRY 43,630 1.8%
Total =2,387,215 TRY 1,071,656
Book value of shares is calculated on the adjusted close price of each day (row).

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